| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 61,068 | 2,003,000 | 40.29% | ||
| 2 | JANE STREET GROUP, LLC | 33,385 | 1,095,000 | 22.02% | ||
| 3 | FLOW TRADERS U.S. LLC | 20,679 | 668,000 | 13.44% | ||
| 4 | GOLDMAN SACHS GROUP INC | 16,560 | 535,000 | 10.76% | ||
| 5 | MSI Financial Services Inc | 10,919 | 352,000 | 7.08% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,280 | 272,000 | 5.47% | ||
| 7 | UBS Group AG | 1,132 | 37,000 | 0.74% | ||
| 8 | ROYAL BANK OF CANADA | 300 | 10,000 | 0.20% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
